| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | SPIE SA |
| Ticker | SPIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012757854 |
| LEI | 969500TJNS5GSFWJ8X85 |
Show aggregate SPIE.PA holdings
| Date | Number of SPIE.PA Shares Held | Base Market Value of SPIE.PA Shares | Local Market Value of SPIE.PA Shares | Change in SPIE.PA Shares Held | Change in SPIE.PA Base Value | Current Price per SPIE.PA Share Held | Previous Price per SPIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 96,450 | EUR 5,302,409 | EUR 5,302,409 | 0 | EUR 92,288 | EUR 54.9757 | EUR 54.0189 |
| 2025-12-10 (Wednesday) | 96,450 | EUR 5,210,121 | EUR 5,210,121 | 0 | EUR -88,398 | EUR 54.0189 | EUR 54.9354 |
| 2025-12-09 (Tuesday) | 96,450 | EUR 5,298,519 | EUR 5,298,519 | 0 | EUR 53,399 | EUR 54.9354 | EUR 54.3818 |
| 2025-12-08 (Monday) | 96,450 | EUR 5,245,120 | EUR 5,245,120 | 0 | EUR -57,562 | EUR 54.3818 | EUR 54.9786 |
| 2025-12-05 (Friday) | 96,450 | EUR 5,302,682 | EUR 5,302,682 | 0 | EUR 60,449 | EUR 54.9786 | EUR 54.3518 |
| 2025-12-04 (Thursday) | 96,450 | EUR 5,242,233 | EUR 5,242,233 | 0 | EUR 14,387 | EUR 54.3518 | EUR 54.2027 |
| 2025-12-03 (Wednesday) | 96,450 | EUR 5,227,846 | EUR 5,227,846 | 0 | EUR -58,182 | EUR 54.2027 | EUR 54.8059 |
| 2025-12-02 (Tuesday) | 96,450 | EUR 5,286,028 | EUR 5,286,028 | 0 | EUR -30,894 | EUR 54.8059 | EUR 55.1262 |
| 2025-12-01 (Monday) | 96,450 | EUR 5,316,922 | EUR 5,316,922 | 0 | EUR 87,317 | EUR 55.1262 | EUR 54.2209 |
| 2025-11-28 (Friday) | 96,450 | EUR 5,229,605 | EUR 5,229,605 | 0 | EUR 103,366 | EUR 54.2209 | EUR 53.1492 |
| 2025-11-27 (Thursday) | 96,450 | EUR 5,126,239 | EUR 5,126,239 | 0 | EUR 57,882 | EUR 53.1492 | EUR 52.5491 |
| 2025-11-26 (Wednesday) | 96,450 | EUR 5,068,357 | EUR 5,068,357 | 0 | EUR 20,948 | EUR 52.5491 | EUR 52.3319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -2,218 | 46.420 | 46.920 | 46.870 | EUR -103,958 | 44.73 Loss of -4,757 on sale |
| 2025-09-30 | BUY | 2,218 | 45.800 | 46.680 | 46.592 | EUR 103,341 | 43.97 |
| 2025-09-24 | SELL | -2,218 | 47.420 | 48.220 | 48.140 | EUR -106,775 | 43.73 Loss of -9,786 on sale |
| 2025-08-12 | SELL | -2,206 | 54.050 | 54.300 | 54.275 | EUR -119,731 | 43.08 Loss of -24,692 on sale |
| 2025-07-07 | BUY | 1,420 | 47.220 | 47.220 | 47.220 | EUR 67,052 | 41.74 |
| 2025-06-30 | BUY | 662 | 47.700 | 48.100 | 48.060 | EUR 31,816 | 41.39 |
| 2025-04-08 | SELL | -2,160 | 37.680 | 38.100 | 38.058 | EUR -82,205 | 36.69 Loss of -2,956 on sale |
| 2025-04-07 | SELL | -4,320 | 36.720 | 38.120 | 37.980 | EUR -164,074 | 36.65 Loss of -5,731 on sale |
| 2025-04-02 | SELL | -2,160 | 39.980 | 40.000 | 39.998 | EUR -86,396 | 36.52 Loss of -7,502 on sale |
| 2025-03-19 | BUY | 670 | 40.840 | 41.200 | 41.164 | EUR 27,580 | 35.72 |
| 2025-03-06 | SELL | -2,147 | 41.720 | 41.800 | 41.792 | EUR -89,727 | 34.70 Loss of -15,222 on sale |
| 2025-03-05 | SELL | -2,147 | 37.640 | 38.160 | 38.108 | EUR -81,818 | 34.62 Loss of -7,483 on sale |
| 2024-12-30 | SELL | -2,147 | 29.580 | 29.720 | 29.706 | EUR -63,779 | 34.98 Profit of 11,318 on sale |
| 2024-12-05 | SELL | -2,146 | 29.600 | 29.900 | 29.870 | EUR -64,101 | 35.15 Profit of 11,330 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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